Hisar
HISARMETAL.NSHisar Metal Industries Limited Price (HISARMETAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,400,000
(0)%Cash Flow Statement
Hisar Metal Industries LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.70M
+0% |
23.26M
+762% |
5.33M
-77% |
3.40M
-36% |
1.77M
-48% |
16.97M
+860% |
20.54M
+21% |
7.06M
-66% |
38.34M
+443% |
72.87M
+90% |
70.03M
-4% |
50.16M
-28% |
77.54M
+55% |
120.58M
+56% |
109.52M
-9% |
64.66M
-41% |
|||
| Depreciation And Amortiz... | 15.62M | 19.86M | 23.86M | 25.42M | 25.62M | 26.44M | 15.07M | 17.00M | 18.16M | 18.43M | 20.89M | 23.13M | 21.46M | 21.27M | 21.71M | 22.76M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 69.29M | -39,162,527.00 | -67,465,581.00 | 129.18M | -6,813,357.00 | -90,516,322.00 | -16,497,228.00 | 112.92M | -122,347,414.00 | -54,103,000.00 | -14,635,000.00 | -17,452,341.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,313,339.00 | -18,679,817.00 | 147.73M | 53.26M | -165,731,044.00 | 305.85M | -149,367,000.00 | -54,813,000.00 | 63.23M | |||
| Inventory | 113.02M | -240,589,000.00 | 199.26M | -127,131,766.00 | -11,686,610.00 | -31,822,976.00 | 38.07M | -1,795,319.00 | -6,339,985.00 | -123,768,631.00 | -49,983,929.00 | -19,356,233.00 | -212,466,592.00 | 49.56M | 31.49M | -120,602,782.00 | |||
| Other Working Capital | 38.03M | 108.56M | -206,902,000.00 | 128.73k | -3,483,825.00 | 51.68M | -199,014,321.00 | 112.93M | -20,496,743.00 | 50.54M | 14.68M | 2.10M | -18,143,428.00 | 35.36M | 9.70M | 38.84M | |||
| Other Non-Cash Items | -1,973,000.00 | 6.94M | -849,238.00 | 79.80M | 68.45M | 55.06M | 69.02M | 60.70M | 37.18M | 36.65M | 27.98M | 37.37M | 30.31M | 39.00M | 51.93M | 46.59M | |||
| Net Cash Provided By Op... | 167.40M
+0% |
-81,968,000.00
-149% |
20.69M
-125% |
-18,381,220.00
-189% |
80.66M
-539% |
118.33M
+47% |
-56,318,825.00
-148% |
195.91M
-448% |
66.84M
-66% |
54.72M
-18% |
120.36M
+120% |
40.59M
-66% |
82.20M
+103% |
62.30M
-24% |
154.89M
+149% |
98.02M
-37% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -79,718,000.00 | -37,866,000.00 | -25,571,000.00 | -11,397,020.00 | -3,470,917.00 | -21,686,841.00 | -43,365,365.00 | -25,748,805.00 | -6,975,811.00 | -36,152,934.00 | -35,451,845.00 | -9,211,607.00 | -19,104,337.00 | -6,401,000.00 | -79,752,000.00 | -60,786,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.36M | 12.20k | 1.47M | 0.00 | 0.00 | 0.00 | 15.53M | 1.27M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,016,000.00 | -1,145,000.00 | -1,800,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.53k | -1,271,000.00 | 112.00k | |||
| Other Investing Activities | 95.00k | 0.00 | 0.00 | -13,349,832.00 | 57.70M | -12,808,862.00 | -4,637,260.00 | 16.97M | -52,838,735.00 | 44.68M | 3.71M | -4,442,650.00 | 11.80M | -225,530.00 | 1.27M | 7.21M | |||
| Net Cash Used For Inv... | -79,623,000.00
+0% |
-37,866,000.00
-52% |
-25,571,000.00
-32% |
-24,746,852.00
-3% |
54.23M
-319% |
-34,495,703.00
-164% |
-48,002,625.00
+39% |
-8,781,116.00
-82% |
-59,814,546.00
+581% |
8.52M
-114% |
-31,743,404.00
-472% |
-13,654,257.00
-57% |
-19,324,337.00
+42% |
7.87M
-141% |
-80,281,297.00
-1,120% |
-53,468,000.00
-33% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -55,067,000.00 | 74.19M | 38.88M | 109.63M | -39,366,097.00 | -11,257,339.00 | 187.23M | -124,036,015.00 | 59.88M | 3.55M | -22,553,258.00 | 831.25k | -10,814,000.00 | -6,595,000.00 | -7,819,000.00 | 15.52M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -4,212,000.00 | -4,198,000.00 | -4,184,000.00 | -3,600,000.00 | -3,600,000.00 | -3,600,000.00 | -3,600,000.00 | -3,600,000.00 | -3,600,000.00 | -5,400,000.00 | -5,400,000.00 | -6,509,986.00 | -5,400,000.00 | -5,400,000.00 | -5,400,000.00 | -5,400,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -93,315,320.00 | -83,532,228.00 | -72,201,286.00 | -64,485,830.00 | -77,657,482.00 | -63,135,306.00 | -46,809,897.00 | -62,374,199.00 | -50,274,704.00 | -52,866,728.00 | -49,527,000.00 | -49,610,000.00 | -55,568,000.00 | -59,616,000.00 | |||
| Net Cash Used/Provide... | -59,279,000.00
+0% |
69.99M
-218% |
34.70M
-50% |
22.50M
-35% |
-115,167,383.00
-612% |
-79,343,169.00
-31% |
105.98M
-234% |
-190,771,321.00
-280% |
9.47M
-105% |
-64,227,102.00
-779% |
-78,227,962.00
+22% |
-57,435,476.00
-27% |
-60,639,327.00
+6% |
-61,605,000.00
+2% |
-68,787,049.00
+12% |
-49,492,000.00
-28% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 501.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 28.50M | -49,840,000.00 | 29.82M | -20,628,018.00 | 19.73M | 4.49M | 1.66M | -3,645,549.00 | 16.49M | -980,825.00 | 10.39M | -30,500,106.00 | 2.23M | 8.57M | 5.82M | -4,940,000.00 | |||
| Cash At Beginning Of Per... | 26.22M | 54.72M | 4.88M | 34.70M | 14.07M | 33.79M | 38.29M | 39.94M | 36.30M | 52.79M | 51.81M | 62.19M | 31.69M | 33.93M | 42.49M | 48.32M | |||
| Cash At End Of Period | 54.72M | 4.88M | 34.70M | 14.07M | 33.79M | 38.29M | 39.94M | 36.30M | 52.79M | 51.81M | 62.19M | 31.69M | 33.92M | 42.49M | 48.32M | 43.38M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 167.40M | -81,968,000.00 | 20.69M | -18,381,220.00 | 80.66M | 118.33M | -56,318,825.00 | 195.91M | 66.84M | 54.72M | 120.36M | 40.59M | 82.20M | 62.30M | 154.89M | 98.02M | |||
| Capital Expenditure | -79,718,000.00 | -37,866,000.00 | -25,571,000.00 | -11,397,020.00 | -3,470,917.00 | -21,686,841.00 | -43,365,365.00 | -25,748,805.00 | -6,975,811.00 | -36,152,934.00 | -35,451,845.00 | -9,211,607.00 | -19,104,337.00 | -6,401,000.00 | -79,752,000.00 | -60,786,000.00 | |||
| Free Cash Flow | 87.68M
+0% |
-119,834,000.00
-237% |
-4,880,000.00
-96% |
-29,778,240.00
+510% |
77.19M
-359% |
96.65M
+25% |
-99,684,190.00
-203% |
170.16M
-271% |
59.86M
-65% |
18.57M
-69% |
84.91M
+357% |
31.38M
-63% |
63.09M
+101% |
55.90M
-11% |
75.14M
+34% |
98.02M
+30% |
|||